Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,136 | $1,285 | — | — |
| Q3 2025 | 13,416 | $1,323 | — | — |
| Q2 2025 | 13,414 | $1,305 | — | — |
| Q1 2025 | 14,106 | $1,365 | — | — |
| Q4 2024 | 14,355 | $1,365 | — | — |
| Q3 2024 | 14,353 | $1,427 | — | — |
| Q2 2024 | 15,431 | $1,467 | — | — |
| Q1 2024 | 45,824 | $4,401 | — | — |
| Q4 2023 | 48,593 | $4,726 | — | — |
| Q3 2023 | 49,909 | $4,548 | — | — |
| Q2 2023 | 20,975 | $1,990 | — | — |
| Q1 2023 | 20,975 | $2,018 | — | — |
| Q4 2022 | 21,039 | $1,957 | — | — |